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HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $20.6B
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
1 Year Est. Return
+59.59%
3 Year Est. Return
+125.92%
5 Year Est. Return
+132.08%
10 Year Est. Return
+569.36%
AUM
$835M
AUM Growth
-$27.8M
Cap. Flow
-$83.4M
Cap. Flow %
-9.99%
Top 10 Hldgs %
55.72%
Holding
466
New
70
Increased
59
Reduced
104
Closed
93

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$12.8M
2
VRNT
Verint Systems
VRNT
+$2.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$55.8M
2
NICE icon
Nice
NICE
+$12.5M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.47M
4
EOG icon
EOG Resources
EOG
+$4.98M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 13.29%
2 Healthcare 11.29%
3 Technology 5.23%
4 Energy 4.56%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
101
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
– –
-25,800
Closed -$618K
BBD icon
102
Banco Bradesco
BBD
$34.9B
– –
-70,598
Closed -$184K
GMF icon
103
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
– –
-3,570
Closed -$246K
MA icon
104
Mastercard
MA
$490B
$237K 0.03%
2,505
-3,360
-57% -$297K
IEUR icon
105
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
0
– –
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$31B
– –
0
– –
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
$230K 0.03%
13,500
-2,500
-16% -$42.1K
VIS icon
108
Vanguard Industrials ETF
VIS
$8.5B
$217K 0.03%
2,066
+400
+24% +$39K
MO icon
109
Altria Group
MO
$107B
$202K 0.02%
3,220
+890
+38% +$53.8K
MNST icon
110
Monster Beverage
MNST
$90.1B
$201K 0.02%
18,120
+480
+3% +$5.34K
PBR icon
111
Petrobras
PBR
$114B
$198K 0.02%
33,759
-8,800
-21% -$35.5K
COST icon
112
Costco
COST
$421B
$197K 0.02%
1,249
+629
+101% +$95.3K
BRF icon
113
VanEck Brazil Small-Cap ETF
BRF
$20.4M
– –
-16,500
Closed -$171K
BABA icon
114
Alibaba
BABA
$300B
$188K 0.02%
2,376
-646
-21% -$45.5K
MMM icon
115
3M
MMM
$94.8B
$182K 0.02%
1,304
+228
+21% +$29.3K
MOS icon
116
The Mosaic Company
MOS
$7.18B
$182K 0.02%
6,738
+738
+12% +$19.3K
ABBV icon
117
AbbVie
ABBV
$440B
$181K 0.02%
3,170
-1,030
-25% -$57.4K
DHI icon
118
D.R. Horton
DHI
$40.8B
$178K 0.02%
5,900
+700
+13% +$19.2K
RTH icon
119
VanEck Retail ETF
RTH
$260M
– –
-4,200
Closed -$309K
EIDO icon
120
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-2,861
Closed -$63.4K
MET icon
121
MetLife
MET
$61.4B
$172K 0.02%
4,399
-796
-15% -$29.8K
DUK icon
122
Duke Energy
DUK
$96.3B
$161K 0.02%
2,000
– –
BRFS
123
DELISTED
BRF SA
BRFS
$159K 0.02%
11,009
+600
+6% +$7.94K
STZ icon
124
Constellation Brands
STZ
$22.9B
$159K 0.02%
1,055
-1,770
-63% -$256K
XHE icon
125
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
– –
-4,437
Closed -$179K
3 4
5
6 7

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Harel Insurance Investments & Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Harel Insurance Investments & Financial Services held 466 positions worth $835M, down 3.2% from $863M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $83.4M in Q1 2016, closing 93 positions and reducing 104 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $55.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in VanEck Pharmaceutical ETF worth $12.4M.

  • Harel Insurance Investments & Financial Services's largest Q1 2016 buy was VanEck Pharmaceutical ETF: 215,790 shares worth $12.4M.
  • Harel Insurance Investments & Financial Services added most to Verint Systems in Q1 2016, an estimated $2.67M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2016 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $8.47M.
  • Harel Insurance Investments & Financial Services fully exited Teva Pharmaceuticals in Q1 2016, selling an estimated $55.8M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 56% of its $835M portfolio in Q1 2016.
  • Harel Insurance Investments & Financial Services opened 70 new positions and closed 93 in Q1 2016.
  • Harel Insurance Investments & Financial Services's portfolio value fell 3.2% quarter-over-quarter to $835M.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2016, filed 2 May 2016.